Portfolio (Quarterly)
Guide ↗
JT Stratford LLC
· CIK 0001689013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WRB | BERKLEY W R CORP | Financial Services | 8,519.0 | $597K | 0.08% | NEW | — | $70.12 | -2.8% |
| 202 | VTI | VANGUARD INDEX FDS | — | 1,776.0 | $595K | 0.08% | NEW | — | $335.27 | +7.8% |
| 203 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,918.0 | $593K | 0.08% | NEW | — | $45.88 | -1.6% |
| 204 | MTUM | ISHARES TR | — | 2,336.0 | $585K | 0.07% | NEW | — | $250.31 | +17.2% |
| 205 | PHYL | PGIM ETF TR | — | 16,303.0 | $578K | 0.07% | NEW | — | $35.48 | -1.6% |
| 206 | PAPR | INNOVATOR ETFS TRUST | — | 14,292.0 | $559K | 0.07% | NEW | — | $39.12 | +6.9% |
| 207 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,325.0 | $545K | 0.07% | NEW | — | $102.38 | -0.4% |
| 208 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,123.0 | $540K | 0.07% | NEW | — | $480.57 | +3.0% |
| 209 | PFF | ISHARES TR | — | 17,210.0 | $533K | 0.07% | NEW | — | $30.96 | +0.6% |
| 210 | LOW | LOWES COS INC | Consumer Cyclical | 2,199.0 | $530K | 0.07% | NEW | — | $241.16 | -8.9% |
| 211 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,096.0 | $530K | 0.07% | NEW | — | $483.67 | +7.9% |
| 212 | CSCO | CISCO SYS INC | Technology | 6,879.0 | $530K | 0.07% | NEW | — | $77.03 | +52.5% |
| 213 | SLV | ISHARES SILVER TR | Financial Services | 8,186.0 | $527K | 0.07% | NEW | — | $64.42 | +8.0% |
| 214 | THRO | BLACKROCK ETF TRUST | — | 13,272.0 | $512K | 0.07% | NEW | — | $38.56 | +9.2% |
| 215 | SPYG | SPDR SERIES TRUST | — | 4,795.0 | $512K | 0.07% | NEW | — | $106.70 | +10.0% |
| 216 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,024.0 | $499K | 0.06% | NEW | — | $487.25 | +16.9% |
| 217 | CTVA | CORTEVA INC | Basic Materials | 7,359.0 | $493K | 0.06% | NEW | — | $67.03 | +21.8% |
| 218 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,195.0 | $492K | 0.06% | NEW | — | $117.26 | -4.5% |
| 219 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,231.0 | $489K | 0.06% | NEW | — | $67.64 | +8.3% |
| 220 | MPC | MARATHON PETE CORP | Energy | 2,997.0 | $487K | 0.06% | NEW | — | $162.63 | +58.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
20.6%
Communication Services
13.0%
Consumer Cyclical
10.3%
Healthcare
9.7%
Industrials
6.0%
Consumer Defensive
5.2%
Energy
2.1%
Utilities
1.6%
Basic Materials
1.4%